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KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $2B
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$65.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
210
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.1M
2
AMGN icon
Amgen
AMGN
+$9.89M
3
STT icon
State Street
STT
+$6.73M
4
DELL icon
Dell
DELL
+$6.37M
5
WFC icon
Wells Fargo
WFC
+$5.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.2M
2
ACN icon
Accenture
ACN
+$7.53M
3
MA icon
Mastercard
MA
+$6.99M
4
SBNY
Signature Bank
SBNY
+$5.95M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 15.94%
3 Healthcare 11.13%
4 Consumer Discretionary 10.64%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSR icon
201
Corsair Gaming
CRSR
$1.4B
$1.8M 0.15%
85,286
+24,578
+40% +$513K
ADNT icon
202
Adient
ADNT
$1.44B
$1.8M 0.15%
44,049
+484
+1% +$20.8K
SHYF
203
DELISTED
The Shyft Group
SHYF
$1.76M 0.15%
48,857
+559
+1% +$23.8K
SPNS
204
DELISTED
Sapiens International
SPNS
$1.75M 0.15%
68,963
+823
+1% +$24K
BIDU icon
205
Baidu
BIDU
$35.6B
$1.75M 0.15%
13,200
+341
+3% +$51.4K
MGNI icon
206
Magnite
MGNI
$3.49B
$1.69M 0.14%
127,651
+35,016
+38% +$472K
PAYC icon
207
Paycom
PAYC
$9.52B
$1.68M 0.14%
4,851
+31
+0.6% +$10.4K
ZUMZ icon
208
Zumiez
ZUMZ
$318M
$1.68M 0.14%
43,962
+210
+0.5% +$9.13K
LOVE
209
LoveSac
LOVE
$253M
$1.64M 0.14%
30,343
+5,523
+22% +$265K
INMD icon
210
InMode
INMD
$876M
$1.63M 0.14%
44,186
-16,082
-27% -$720K
MAXR
211
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.6M 0.14%
40,648
+68
+0.2% +$2.08K
MBIN icon
212
Merchants Bancorp
MBIN
$2.52B
$1.55M 0.13%
56,648
+78
+0.1% +$2.32K
ITRI icon
213
Itron
ITRI
$4.49B
$1.54M 0.13%
29,302
-6
-0% -$336
RPAY icon
214
Repay Holdings
RPAY
$311M
$1.52M 0.13%
102,165
+1,234
+1% +$20.4K
AVGO icon
215
Broadcom
AVGO
$1.98T
$1.51M 0.13%
23,930
+30
+0.1% +$1.78K
NFLX icon
216
Netflix
NFLX
$309B
$1.5M 0.13%
40,190
+2,990
+8% +$124K
INSM icon
217
Insmed
INSM
$28.9B
$1.49M 0.13%
63,221
+684
+1% +$15.9K
SPT icon
218
Sprout Social
SPT
$579M
$1.41M 0.12%
17,592
+162
+0.9% +$11.1K
UNH icon
219
UnitedHealth
UNH
$364B
$1.39M 0.12%
2,731
+79
+3% +$38.1K
BALY icon
220
Bally's
BALY
$671M
$1.38M 0.12%
44,810
+493
+1% +$16.6K
AMZN icon
221
Amazon
AMZN
$2.88T
$1.3M 0.11%
7,980
-1,820
-19% -$281K
SPNT icon
222
SiriusPoint
SPNT
$2.66B
$1.24M 0.11%
162,804
+553
+0.3% +$4.37K
LLY icon
223
Eli Lilly
LLY
$1.09T
$1.23M 0.11%
4,300
+71
+2% +$18.3K
YETI icon
224
Yeti Holdings
YETI
$3.85B
$1.22M 0.1%
20,311
+221
+1% +$14.3K
NTRA icon
225
Natera
NTRA
$45.5B
$1.18M 0.1%
28,910
-32,104
-53% -$1.93M
7 8
9
10 11

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RCM
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LGM
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SC
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MYAM
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RMCM
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BGM
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Knights of Columbus Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Knights of Columbus Asset Advisors held 334 positions worth $1.17B, down 5.3% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2022 filing shows 19 new, 210 increased, 66 reduced and 21 closed positions. Its largest new stake was State Street: 72,655 shares worth $6.33M. The largest sale was Regeneron Pharmaceuticals, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q1 2022 buy was State Street: 72,655 shares worth $6.33M.
  • Knights of Columbus Asset Advisors added most to Visa in Q1 2022, an estimated $10.1M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2022 reduction was Accenture, cutting an estimated $7.53M.
  • Knights of Columbus Asset Advisors fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $10.2M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q1 2022.
  • Knights of Columbus Asset Advisors opened 19 new positions and closed 21 in Q1 2022.
  • Knights of Columbus Asset Advisors's portfolio value fell 5.3% quarter-over-quarter to $1.17B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2022, filed 16 May 2022.